Geneos Wealth Management Inc. - FLAHERTY & CRUMRINE TOTAL RE ownership

FLAHERTY & CRUMRINE TOTAL RE's ticker is FLC and the CUSIP is 338479108. A total of 40 filers reported holding FLAHERTY & CRUMRINE TOTAL RE in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Geneos Wealth Management Inc. ownership history of FLAHERTY & CRUMRINE TOTAL RE
ValueSharesWeighting
Q3 2023$22,109
-4.7%
1,6150.0%0.00%0.0%
Q2 2023$23,208
-2.2%
1,6150.0%0.00%0.0%
Q1 2023$23,741
-6.9%
1,6150.0%0.00%
-50.0%
Q4 2022$25,501
-48.0%
1,615
-49.4%
0.00%
-33.3%
Q3 2022$49,000
-87.7%
3,189
-85.7%
0.00%
-85.0%
Q2 2022$398,000
-13.7%
22,262
-3.8%
0.02%0.0%
Q1 2022$461,000
-21.9%
23,137
-10.7%
0.02%
-9.1%
Q4 2021$590,000
-16.1%
25,899
-11.9%
0.02%
-18.5%
Q3 2021$703,000
-8.0%
29,392
-6.8%
0.03%
-10.0%
Q2 2021$764,000
-3.2%
31,534
-1.2%
0.03%
+36.4%
Q1 2021$789,000
+3.5%
31,9270.0%0.02%
-29.0%
Q4 2020$762,000
+12.4%
31,927
-0.2%
0.03%
-11.4%
Q3 2020$678,000
+7.1%
31,9970.0%0.04%0.0%
Q2 2020$633,000
+20.3%
31,997
+1.4%
0.04%0.0%
Q1 2020$526,000
-26.1%
31,562
-1.3%
0.04%
-7.9%
Q4 2019$712,000
-0.7%
31,982
-0.7%
0.04%
-11.6%
Q3 2019$717,000
+8.1%
32,193
-1.7%
0.04%
+4.9%
Q2 2019$663,000
+1.2%
32,737
-4.0%
0.04%
-4.7%
Q1 2019$655,000
+13.5%
34,107
+0.0%
0.04%0.0%
Q4 2018$577,000
-9.1%
34,104
-0.1%
0.04%
+2.4%
Q3 2018$635,000
+2.8%
34,143
+7.7%
0.04%
-12.5%
Q2 2018$618,000
-7.8%
31,690
-6.3%
0.05%
-18.6%
Q1 2018$670,000
-14.2%
33,824
-6.5%
0.06%
-15.7%
Q4 2017$781,000
+5.8%
36,158
+5.1%
0.07%
-4.1%
Q3 2017$738,000
-9.3%
34,398
-5.9%
0.07%
-12.0%
Q2 2017$814,000
+2.3%
36,547
-2.9%
0.08%0.0%
Q1 2017$796,000
-30.6%
37,621
-34.9%
0.08%
-45.0%
Q4 2016$1,147,000
-16.7%
57,769
-12.2%
0.15%
-18.4%
Q3 2016$1,377,000
-3.0%
65,770
+1.3%
0.18%
-10.2%
Q2 2016$1,419,000
+84.8%
64,951
+71.6%
0.21%
+76.1%
Q1 2016$768,00037,8570.12%
Other shareholders
FLAHERTY & CRUMRINE TOTAL RE shareholders Q3 2021
NameSharesValueWeighting ↓
Sowell Financial Services LLC 211,077$2,890,0000.18%
Logan Stone Capital, LLC 28,546$390,7950.11%
CEERA INVESTMENTS, LLC 14,080$192,7550.10%
AQR Arbitrage LLC 68,465$937,2860.04%
Koshinski Asset Management, Inc. 12,560$171,9460.02%
Saba Capital Management, L.P. 44,933$615,1330.02%
WOLVERINE ASSET MANAGEMENT LLC 94,613$1,295,2510.02%
ORG Partners LLC 2,405$32,9240.01%
ROCKY MOUNTAIN ADVISERS, LLC 1,000$13,6900.01%
Nalls Sherbakoff Group, LLC 495$6,7770.01%
View complete list of FLAHERTY & CRUMRINE TOTAL RE shareholders